Property, Plant & Equipment
10,812 GBP2024-10-31
14,494 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-12-31
Total Inventories
27,500 GBP2024-10-31
27,500 GBP2023-12-31
Debtors
Current
452,685 GBP2024-10-31
407,043 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-10-31
13,207 GBP2023-12-31
Creditors
Non-current
0 GBP2024-10-31
-58,678 GBP2023-12-31
Net Assets/Liabilities
23,667 GBP2024-10-31
81,736 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,567 GBP2024-10-31
81,636 GBP2023-12-31
Equity
23,667 GBP2024-10-31
81,736 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-10-31
Average Number of Employees
12024-01-01 ~ 2024-10-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,990 GBP2024-10-31
2,990 GBP2023-12-31
Intangible Assets - Gross Cost
2,990 GBP2024-10-31
2,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,990 GBP2024-10-31
2,990 GBP2023-12-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,800 GBP2024-10-31
24,800 GBP2023-12-31
Furniture and fittings
6,861 GBP2024-10-31
6,861 GBP2023-12-31
Office equipment
8,415 GBP2024-10-31
8,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,076 GBP2024-10-31
40,076 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-10-31
Office equipment
0 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,459 GBP2024-10-31
13,561 GBP2023-12-31
Furniture and fittings
4,429 GBP2024-10-31
3,789 GBP2023-12-31
Office equipment
8,376 GBP2024-10-31
8,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,264 GBP2024-10-31
25,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,341 GBP2024-01-01 ~ 2024-10-31
Furniture and fittings
640 GBP2024-01-01 ~ 2024-10-31
Office equipment
144 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-10-31
Office equipment
0 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,443 GBP2024-01-01 ~ 2024-10-31
Amounts invested in assets
50 GBP2024-10-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,810 GBP2024-10-31
225,054 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-10-31
28 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
171,569 GBP2024-10-31
63,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,597 GBP2024-10-31
169,697 GBP2023-12-31
Amounts owed to directors
Current
13,851 GBP2024-10-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,470 GBP2024-10-31
6,250 GBP2023-12-31
Other Creditors
Current
13 GBP2024-10-31
40,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
58,678 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2024-01-01 ~ 2024-10-31
95 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-01-01 ~ 2024-10-31
5 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,505 GBP2024-10-31
91,968 GBP2023-12-31